HYPD Company Profile and Key Details

HYPD has shown weak momentum, losing -17.29% over the past week and -60.52% over the past quarter, though year-to-date performance is down -19.38%. Short-term trend indicators are mixed aligned (SMA20 -13.97%, SMA50 -11.01%, SMA200 -48.72%). The stock’s 14-day RSI is 43.24 (neutral), while the ATR of 0.41 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -81.84% below its high and over 267.06% above its low. Average 10-day trading volume of 729.62 thousand shares is significantly above the 3-month average of 414.52 thousand, indicating heightened recent market interest.

Hyperion DeFi, Inc. has 5.69 million shares outstanding. The public float is 4.10 million shares, elevated short interest at 16.40% of float. This equals 843.70 thousand shares. The short ratio is 1.08 days. Institutional investors hold 3.53% of the float. Insiders own 30.25%. Knox David R. holds 327.95 thousand shares, Walters Happy David has 111.93 thousand shares and GELTZEILER MICHAEL S has 88.02 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Hyperion DeFi, Inc. generated EPS of -$21.54 over the past year. Five-year average earnings growth is 12.7%. Analyst sentiment is bullish. Analyst rating data shows there are 1 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $8.25 to $4.00. The high target offers 127.9% upside. The low target suggests 10.5% downside. The mean target is $6.67. This offers 84.25% upside. Hyperion DeFi, Inc. earnings surprise history is a mixed track record. The quarter that ended March 26, 2026, missed forecasts by 394.27%. The prior quarter beat by -100.69%. Over the last six quarters, Apple has recorded several small beats. These include -100.69% in November 13, 2025.

Hyperion DeFi, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$3.02. This means the shares are trading below this model’s fair value.

Hyperion DeFi, Inc. (NASDAQ:HYPD) closed at $3.62 USD, gaining $0.12 (3.43%) from the previous close of $3.50. The stock is currently mid-range between its 52-week high and low $1.08 and $17.18. With a market capitalization of about $18.07 million, Hyperion DeFi, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~2.58). Key stats such as the average daily volume over the past year has been around 400.34 thousand shares, trading with heavier-than-usual volume. Headquartered in New York, NY, Hyperion DeFi, Inc. operates in the Healthcare sector and the Medical - Devices industry. Led by CEO Hyunsu Jung, the company employs approximately 13 people and listed since July 02, 2025. A U.S.-based firm pivoting from ophthalmic drug-delivery tech (Optejet) to becoming the first Nasdaq-listed U.S.

Hyperion DeFi, Inc. trades at a P/E ratio of -0.51, slightly below the S&P 500 average, with a price-to-sales ratio of 21.89 and a price-to-book ratio of 0.56 suggesting the stock is closer to book value. The P/FCF stands at -0.3, also above market averages.

Our AI price prediction model suggests that Hyperion DeFi, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 4.14%, with price expected at $3.77 by May 28, 2026, within a range of $3.36 to $4.22 3-Month Outlook: Projected fall of -76.52%, reaching $0.85 by August 11, 2026, with a range of $0.63 to $1.08. 1-Year Outlook: Projected gain of 182.04%, with price at $10.21 by May 14, 2027, within a range of $6.02 to $12.02.

Hyperion DeFi, Inc. (NASDAQ:HYPD) shares are down -19.38% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Hyperion DeFi, Inc. trading at a premium to the broader market with a P/E of -0.51. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $6.67, suggesting 84.25% upside. Our AI forecast model points to short-term strength (4.14% over two weeks), a medium-term fall (-76.52% over three months), and a longer-term gain (182.04% over one year), with expected trading ranges indicating moderate volatility.